| Ford Motor Company(F) | COM | 345370860 | $187 | 24,390 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $205 | 1,340 | 0.0% |
| Brookfield Dtla FD Office TR P | PREFERRED | 112714209 | $207 | 10,000 | 0.0% |
| YUM China Holdings, Inc.(YUMC) | COM | 98850P109 | $214 | 6,387 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $244 | 5,300 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $284 | 63,337 | 0.0% |
| CK Hutchison Holdings(frm Cheu | COM | 166744201 | $284 | 30,000 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $299 | 6,000 | 0.0% |
| Brookfield Ppty Ptnrs Lp(acqui | COM | G16249107 | $303 | 18,795 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $304 | 8,000 | 0.0% |
| Ralph Lauren Corp (Fmly Polo R | COM | 731572103 | $310 | 3,000 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | COM | 09253U108 | $328 | 11,000 | 0.0% |
| FNF Group (Fidelity Natl Fincl(FNF) | COM | 31620R303 | $329 | 10,458 | 0.0% |
| Baxter Int'l Inc.(BAX) | COM | 071813109 | $336 | 5,106 | 0.0% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | COM | 03524A108 | $342 | 5,200 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $353 | 18,000 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $396 | 3,311 | 0.0% |
| Howard Hughes Corp (The)(spino(HHC*) | COM | 44267D107 | $400 | 4,100 | 0.0% |
| Archer-Daniels-Midland Corp(ADM) | COM | 039483102 | $417 | 10,172 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $426 | 7,130 | 0.0% |
| New York Community Bancorp, in(NYCBEUR) | COM | 649445103 | $445 | 47,300 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $479 | 12,642 | 0.0% |
| Public Storage - REIT(PSA) | COM | 74460D109 | $483 | 2,388 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $485 | 10,000 | 0.0% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $497 | 5,100 | 0.0% |
| Bank of America 6.20 Perp CAL | PREFERRED | 060505286 | $507 | 20,000 | 0.0% |
| JPMorgan Chase 6.125 Callable | PREFERRED | 48127R461 | $507 | 20,000 | 0.0% |
| Tanger Factory Outlet REIT(SKT) | COM | 875465106 | $510 | 25,200 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $539 | 16,800 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $550 | 5,364 | 0.0% |
| Expedia Inc.(iac Ractiveco | COM | 30212P105 | $558 | 4,950 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $565 | 376 | 0.0% |
| YUM Brands Inc. (Formerly Tric | COM | 895953107 | $597 | 6,500 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $601 | 7,000 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $619 | 21,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $627 | 10,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $629 | 8,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $644 | 8,000 | 0.0% |
| Public Storage 5.15 Callable | PREFERRED | 74460W685 | $647 | 30,000 | 0.0% |
| U.S. Bancorp (Formerly First B | COM | 902973106 | $668 | 14,610 | 0.0% |
| Boston Properties Inc. REIT(BXP) | COM | 101121101 | $675 | 6,000 | 0.0% |
| Zimmer Biomet Holdings(frmly Z(ZBH) | COM | 98956P102 | $698 | 6,728 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $747 | 10,000 | 0.0% |
| Public Storage SER W 5.2 Call | PREFERRED | 74460W875 | $748 | 34,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $827 | 9,600 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $828 | 800 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $864 | 6,800 | 0.0% |
| Avalonbay Communities, Inc REI(AVB) | COM | 053484101 | $870 | 5,000 | 0.0% |
| Energy Transfer Oper LP 7.375 | PREFERRED | 29278N301 | $880 | 40,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $901 | 4,925 | 0.0% |